Green Technology Metals (ASX:GT1) Beta: -1.2182 (As of Jun. 26, 2026)


What is Green Technology Metals Beta?

Green Technology Metals ASX:GT1 -5.88% Beta is -1.2182 as of Jun. 26, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Green Technology Metals's Beta is -1.2182.

Green Technology Metals  (ASX:GT1) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Green Technology Metals Beta Related Terms

Green Technology Metals Beta Historical Data

* Premium members only.

The historical data trend for Green Technology Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Green Technology Metals Beta Chart

Green Technology Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.08

Green Technology Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.42 0.08 -1.09

Green Technology Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Green Technology Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Green Technology Metals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Green Technology Metals's Beta distribution charts can be found below:

* The bar in red indicates where Green Technology Metals's Beta falls into.


Green Technology Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.2182 mean?
Green Technology Metals (ASX:GT1) has a Beta of -1.2182 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Green Technology Metals and its competitors.
Is Green Technology Metals' Beta too high?
Green Technology Metals' current Beta is -1.2182.
How does Green Technology Metals' Beta compare to competitors?
Green Technology Metals' Beta of -1.2182 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Green Technology Metals and its competitors. Green Technology Metals's current Beta is -1.2182. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Technology Metals stock overvalued right now?
Green Technology Metals (ASX:GT1) has a current Beta of -1.2182. The current Beta is -1.2182. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Green Technology Metals (ASX:GT1), the current Beta is -1.2182 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Green Technology Metals Business Description

Other Exchanges GTMLF:USA8GG:Germany
Address 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Green Technology Metals Ltd is an exploration and development company focused on the discovery and development of lithium projects. The company focuses on lithium projects namely Root Lake and Seymour Lake. The company has one reportable segment mineral exploration and development in Canada.